MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+1.94%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.91B
AUM Growth
-$647M
Cap. Flow
-$1.08B
Cap. Flow %
-27.65%
Top 10 Hldgs %
26.2%
Holding
692
New
207
Increased
75
Reduced
81
Closed
252

Top Buys

1
NEWR
New Relic, Inc.
NEWR
+$98.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$88M
3
ABCM
Abcam plc American Depositary Shares
ABCM
+$80.5M
4
SPLK
Splunk Inc
SPLK
+$78.4M
5
CPRI icon
Capri Holdings
CPRI
+$69.1M

Top Sells

1
NUVA
NuVasive, Inc.
NUVA
+$101M
2
UNVR
Univar Solutions Inc.
UNVR
+$99.7M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$95M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$92.8M
5
TRTN
Triton International Limited
TRTN
+$84.3M

Sector Composition

1 Healthcare 46.95%
2 Financials 9.63%
3 Technology 8.66%
4 Consumer Staples 4.25%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGGC
476
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-479,056
Closed -$5.06M
NFNT
477
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-356,857
Closed -$3.77M
TRTN
478
DELISTED
Triton International Limited
TRTN
– –
-1,012,911
Closed -$84.3M
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,434,586
Closed -$60.5M
SLVR
480
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-60,300
Closed -$627K
GFGD
481
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-569,600
Closed -$5.95M
RADI
482
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-5,401,665
Closed -$80.5M
MBSC
483
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-864,600
Closed -$9.04M
NSTD.WS
484
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-130,292
Closed -$8.39K
NSTD
485
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.16M
RTL
486
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,507,212
Closed -$10.2M
NSTC
487
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-400,000
Closed -$4.16M
QUOT
488
DELISTED
Quotient Technology Inc
QUOT
– –
-3,516,883
Closed -$13.5M
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-811,905
Closed -$48.5M
ROIVW
490
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-2,040,021
Closed -$5.06M
NUVA
491
DELISTED
NuVasive, Inc.
NUVA
– –
-2,427,250
Closed -$101M
FOCS
492
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,808,576
Closed -$95M
WAVC
493
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-28,898
Closed -$300K
FORG
494
DELISTED
ForgeRock, Inc.
FORG
– –
-2,864,556
Closed -$58.8M
ZING
495
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-707,000
Closed -$7.37M
FRG
496
DELISTED
Franchise Group, Inc.
FRG
– –
-1,658,158
Closed -$47.5M
ARNC
497
DELISTED
Arconic Corporation
ARNC
– –
-2,430,347
Closed -$71.9M
APMI
498
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-325,192
Closed -$3.35M
AFTR
499
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-354,587
Closed -$3.67M
BSAQ
500
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-419,144
Closed -$4.33M
18 19
20
21 22